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Semmax Financial Advisors Inc.
Period ended Jun 30, 2025 · Latest filing Aug 15, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $388,184,248
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $12,966,399
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $10,445,983
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $9,896,865
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $9,297,616
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $9,199,817
- ISHARES U S ETF TR · SHORT DURATION B · 46431W507 · shares: $8,826,039
- MICROSOFT CORP · COM · 594918104 · shares: $7,637,632
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $7,264,521
- META PLATFORMS INC · CL A · 30303M102 · shares: $7,238,394
- EXXON MOBIL CORP · COM · 30231G102 · shares: $7,052,109
Reported holdings
431 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 254,493 shares | $12,966,399 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 22,751 shares | $10,445,983 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 34,274 shares | $9,896,865 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,873 shares | $9,297,616 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 181,743 shares | $9,199,817 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | — | 173,094 shares | $8,826,039 |
| MICROSOFT CORP | COM | 594918104 | — | 14,630 shares | $7,637,632 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 40,814 shares | $7,264,521 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,409 shares | $7,238,394 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 66,031 shares | $7,052,109 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 | — | 189,434 shares | $6,982,548 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 62,515 shares | $6,898,577 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,260 shares | $6,811,544 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 81,727 shares | $6,399,050 |
| ENBRIDGE INC | COM | 29250N105 | — | 132,398 shares | $6,221,398 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 30,352 shares | $6,113,600 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 34,329 shares | $5,842,066 |
| AMAZON COM INC | COM | 023135106 | — | 25,749 shares | $5,733,971 |
| STARBUCKS CORP | COM | 855244109 | — | 62,089 shares | $5,719,679 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 58,410 shares | $5,686,214 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | — | 110,452 shares | $5,510,433 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 18,814 shares | $5,465,695 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 43,456 shares | $5,445,938 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 21,525 shares | $5,205,382 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 44,471 shares | $5,136,394 |
| BLACKROCK INC | COM | 09290D101 | — | 4,316 shares | $4,855,107 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 52,164 shares | $4,845,011 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 15,264 shares | $4,794,755 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 52,798 shares | $4,776,637 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 90,751 shares | $4,562,029 |
| EDISON INTL | COM | 281020107 | — | 83,755 shares | $4,503,513 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 54,425 shares | $4,273,427 |
| ISHARES TR | MBS ETF | 464288588 | — | 45,554 shares | $4,262,066 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 44,343 shares | $4,229,454 |
| GENUINE PARTS CO | COM | 372460105 | — | 31,650 shares | $4,212,361 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,761 shares | $4,158,513 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 95,398 shares | $4,158,058 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 181,557 shares | $4,130,431 |
| COCA COLA CO | COM | 191216100 | — | 57,662 shares | $4,055,968 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 106,534 shares | $4,026,967 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 18,833 shares | $3,889,168 |
| AMGEN INC | COM | 031162100 | — | 12,914 shares | $3,722,318 |
| VISA INC | COM CL A | 92826C839 | — | 10,992 shares | $3,701,752 |
| OMNICOM GROUP INC | COM | 681919106 | — | 48,931 shares | $3,568,997 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,202 shares | $3,561,736 |
| FEDEX CORP | COM | 31428X106 | — | 15,052 shares | $3,432,705 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 132,545 shares | $3,239,401 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 55,351 shares | $3,211,470 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,865 shares | $3,195,128 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 23,579 shares | $3,191,190 |
| PFIZER INC | COM | 717081103 | — | 118,076 shares | $2,952,806 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 645,729 shares | $2,883,472 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 15,696 shares | $2,823,083 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 21,911 shares | $2,775,191 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 62,586 shares | $2,700,565 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 23,229 shares | $2,563,314 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,535 shares | $2,552,279 |
| ADOBE INC | COM | 00724F101 | — | 7,270 shares | $2,479,434 |
| ORACLE CORP | COM | 68389X105 | — | 9,610 shares | $2,402,908 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,649 shares | $2,354,071 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 32,291 shares | $2,297,844 |
| CENCORA INC | COM | 03073E105 | — | 7,559 shares | $2,155,232 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 10,931 shares | $2,148,977 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 8,918 shares | $2,141,501 |
| DEERE & CO | COM | 244199105 | — | 4,143 shares | $2,114,581 |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | — | 28,065 shares | $2,103,757 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 25,742 shares | $1,987,573 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 10,271 shares | $1,882,880 |
| SALESFORCE INC | COM | 79466L302 | — | 7,436 shares | $1,788,403 |
| DISNEY WALT CO | COM | 254687106 | — | 15,841 shares | $1,781,036 |
| QUALCOMM INC | COM | 747525103 | — | 12,041 shares | $1,776,766 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 15,798 shares | $1,729,406 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 8,686 shares | $1,612,575 |
| CARMAX INC | COM | 143130102 | — | 29,330 shares | $1,611,977 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 23,086 shares | $1,517,700 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 28,874 shares | $1,445,131 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 22,254 shares | $1,428,460 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 24,407 shares | $1,382,399 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 14,660 shares | $1,376,685 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 22,494 shares | $1,373,485 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,028 shares | $1,349,987 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 11,480 shares | $1,341,308 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 11,522 shares | $1,321,944 |
| WALMART INC | COM | 931142103 | — | 12,682 shares | $1,315,463 |
| EBAY INC. | COM | 278642103 | — | 13,486 shares | $1,256,068 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 39,343 shares | $1,245,994 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | — | 29,255 shares | $1,218,764 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 4,073 shares | $1,197,322 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 14,409 shares | $1,194,211 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 23,927 shares | $1,103,513 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,383 shares | $1,069,947 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,691 shares | $1,041,342 |
| ECOLAB INC | COM | 278865100 | — | 3,808 shares | $1,039,224 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 10,013 shares | $1,032,219 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,514 shares | $1,012,141 |
| FISERV INC | COM | 337738108 | — | 7,121 shares | $948,803 |
| CHEVRON CORP NEW | COM | 166764100 | — | 6,068 shares | $940,620 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 15,212 shares | $934,184 |
| APPLE INC | COM | 037833100 | — | 4,068 shares | $932,940 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 19,333 shares | $887,570 |